California Public Employees Retirement System’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$498K | – | 3361 |
|
|
2017
Q3 | $498K | Hold |
20,600
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q2 | $284K | Hold |
20,600
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q1 | $262K | Hold |
20,600
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q4 | $316K | Hold |
20,600
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q3 | $331K | Hold |
20,600
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q2 | $298K | Buy |
+20,600
| New | +$298K | ﹤0.01% | 2966 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4080 |
|
|
2013
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3929 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3958 |
|